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State Street SPDR Portfolio Nasdaq 100 ETF QNDX

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22.30 USD +0.35 (+1.59%)

Nov 6, 2026, 1:46 PM EST

22.16 Day range 22.51
21.92 52-week range 25.84
YTD
-7.24%
1 year
-7.24%

State Street SPDR Portfolio Nasdaq 100 ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.10%
Assets under management
$674.76M
NAV
23.43
Holdings
101
Inception
2026-06-23
Top 10 weight
46.95%

Top holdings

  1. AAPL APPLE INC 8.28%
  2. NVDA NVIDIA CORP 7.83%
  3. MSFT MICROSOFT CORP 6.69%
  4. AMZN AMAZON.COM INC 4.66%
  5. MU MICRON TECHNOLOGY INC 4.03%
  6. AMD ADVANCED MICRO DEVICES 3.57%
  7. TSLA TESLA INC 3.28%
  8. META META PLATFORMS INC CLASS A 3.04%
  9. WMT WALMART INC 2.81%
  10. GOOGL ALPHABET INC CL A 2.75%
  11. SPCX SPACE EXPLORATION TECHN CL A 2.61%
  12. GOOG ALPHABET INC CL C 2.58%
  13. AVGO BROADCOM INC 2.51%
  14. COST COSTCO WHOLESALE CORP 2.09%
  15. CSCO CISCO SYSTEMS INC 1.83%
  16. PLTR PALANTIR TECHNOLOGIES INC A 1.77%
  17. INTC INTEL CORP 1.37%
  18. AMAT APPLIED MATERIALS INC 1.31%
  19. TXN TEXAS INSTRUMENTS INC 1.27%
  20. PANW PALO ALTO NETWORKS INC 1.27%
  21. LRCX LAM RESEARCH CORP 1.24%
  22. NFLX NETFLIX INC 1.24%
  23. AMGN AMGEN INC 1.16%
  24. CRWD CROWDSTRIKE HOLDINGS INC A 1.11%
  25. LIN LINDE PLC 1.08%

Sector weights

  • Technology 57.90%
  • Communication Services 11.07%
  • Consumer Cyclical 11.02%
  • Consumer Defensive 6.79%
  • Industrials 5.44%
  • Healthcare 4.82%
  • Utilities 1.17%
  • Basic Materials 1.06%
  • Energy 0.51%
  • Financial Services 0.22%

Country weights

  • United States 97.26%
  • Canada 1.07%
  • Netherlands 0.87%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-11-05